iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV)

BATS: IBMV · Real-Time Price · USD
24.92
+0.06 (0.24%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$7.47M
Expense Ratio0.18%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.19
Dividend Yield0.76%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume24,219
Open24.81
Previous Close24.86
Day's Range24.81 - 24.95
52-Week Low24.75
52-Week High25.52
Betan/a
Holdings288
Inception DateMar 25, 2026

About IBMV

Fund Home Page

The iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before December 2033 IBMV was launched on Mar 25, 2026 and is issued by BlackRock.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol IBMV
ETF Provider BlackRock
Index Tracked S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.06136Jul 7, 2026
Jun 1, 2026$0.06039Jun 4, 2026
May 1, 2026$0.06756May 6, 2026
Full Dividend History

Performance